AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$195M
3
+$164M
4
CVD
COVANCE INC.
CVD
+$136M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.22%
2 Technology 12.11%
3 Consumer Discretionary 7.86%
4 Consumer Staples 6.73%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.3%
+3,800,629
2
$196M 6.35%
+2,262,745
3
$165M 5.34%
+1,605,117
4
$151M 4.87%
+1,450,396
5
$138M 4.46%
+648,600
6
$138M 4.46%
+1,346,800
7
$134M 4.35%
+1,706,700
8
$121M 3.93%
+1,532,000
9
$115M 3.72%
+1,652,698
10
$98.7M 3.19%
+8,291,700
11
$92.4M 2.99%
+918,000
12
$89.6M 2.9%
+652,900
13
$88.9M 2.88%
+3,573,900
14
$83.6M 2.7%
+6,084,074
15
$75.1M 2.43%
+4,355,400
16
$69.4M 2.24%
+1,507,214
17
$55.7M 1.8%
+1,620,000
18
$52.7M 1.7%
+648,000
19
$52M 1.68%
+5,136,023
20
$51.3M 1.66%
+3,027,177
21
$49.6M 1.61%
+3,694,987
22
$46.8M 1.52%
+2,823,935
23
$44.9M 1.45%
+1,278,900
24
$37.6M 1.22%
+941,500
25
$36.7M 1.19%
+938,528
1
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